LCNB Corp’s PepsiCo PEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.6M | Sell |
10,327
-84
| -0.8% | -$13.1K | 0.54% | 40 |
|
|
2025
Q4 | $1.49M | Buy |
10,411
+100
| +1% | +$14.7K | 0.5% | 41 |
|
|
2025
Q3 | $1.45M | Sell |
10,311
-5,800
| -36% | -$828K | 0.51% | 42 |
|
|
2025
Q2 | $2.13M | Sell |
16,111
-223
| -1% | -$30K | 0.75% | 29 |
|
|
2025
Q1 | $2.45M | Buy |
16,334
+1,180
| +8% | +$176K | 0.9% | 28 |
|
|
2024
Q4 | $2.3M | Sell |
15,154
-20
| -0.1% | -$3.28K | 0.84% | 26 |
|
|
2024
Q3 | $2.58M | Sell |
15,174
-217
| -1% | -$37.3K | 0.91% | 25 |
|
|
2024
Q2 | $2.54M | Buy |
15,391
+50
| +0.3% | +$8.63K | 0.95% | 23 |
|
|
2024
Q1 | $2.68M | Sell |
15,341
-109
| -0.7% | -$18.4K | 0.97% | 25 |
|
|
2023
Q4 | $2.62M | Buy |
15,450
+400
| +3% | +$66.3K | 1.03% | 20 |
|
|
2023
Q3 | $2.55M | Sell |
15,050
-625
| -4% | -$114K | 1.13% | 19 |
|
|
2023
Q2 | $2.9M | Buy |
15,675
+364
| +2% | +$67.9K | 1.24% | 16 |
|
|
2023
Q1 | $2.79M | Sell |
15,311
-101
| -0.7% | -$17.7K | 1.26% | 17 |
|
|
2022
Q4 | $2.78M | Buy |
15,412
+228
| +2% | +$40.7K | 1.29% | 16 |
|
|
2022
Q3 | $2.48M | Sell |
15,184
-55
| -0.4% | -$9.48K | 1.35% | 16 |
|
|
2022
Q2 | $2.54M | Buy |
15,239
+79
| +0.5% | +$13.3K | 1.32% | 17 |
|
|
2022
Q1 | $2.54M | Buy |
15,160
+700
| +5% | +$118K | 1.19% | 18 |
|
|
2021
Q4 | $2.51M | Buy |
14,460
+72
| +0.5% | +$11.8K | 1.15% | 19 |
|
|
2021
Q3 | $2.16M | Sell |
14,388
-40
| -0.3% | -$6.19K | 1.09% | 22 |
|
|
2021
Q2 | $2.14M | Sell |
14,428
-139
| -1% | -$20.3K | 1.08% | 21 |
|
|
2021
Q1 | $2.06M | Sell |
14,567
-900
| -6% | -$123K | 1.12% | 23 |
|
|
2020
Q4 | $2.29M | Buy |
15,467
+17
| +0.1% | +$2.42K | 1.3% | 20 |
|
|
2020
Q3 | $2.14M | Sell |
15,450
-13
| -0.1% | -$1.77K | 1.4% | 16 |
|
|
2020
Q2 | $2.04M | Hold |
15,463
| – | – | 1.38% | 16 |
|
|
2020
Q1 | $1.86M | Buy |
15,463
+156
| +1% | +$21.1K | 1.45% | 17 |
|
|
2019
Q4 | $2.09M | Buy |
15,307
+213
| +1% | +$29K | 1.28% | 18 |
|
|
2019
Q3 | $2.07M | Buy |
15,094
+399
| +3% | +$53K | 1.33% | 18 |
|
|
2019
Q2 | $1.93M | Sell |
14,695
-50
| -0.3% | -$6.41K | 1.35% | 18 |
|
|
2019
Q1 | $1.81M | Sell |
14,745
-810
| -5% | -$92.3K | 1.31% | 18 |
|
|
2018
Q4 | $1.72M | Sell |
15,555
-708
| -4% | -$79.8K | 1.42% | 17 |
|
|
2018
Q3 | $1.82M | Buy |
16,263
+101
| +0.6% | +$11.4K | 1.28% | 18 |
|
|
2018
Q2 | $1.76M | Buy |
16,162
+1,227
| +8% | +$127K | 1.59% | 15 |
|
|
2018
Q1 | $1.63M | Sell |
14,935
-178
| -1% | -$20.2K | 1.47% | 16 |
|
|
2017
Q4 | $1.81M | Buy |
15,113
+540
| +4% | +$61.7K | 1.6% | 14 |
|
|
2017
Q3 | $1.62M | Buy |
14,573
+109
| +0.8% | +$12.6K | 1.52% | 15 |
|
|
2017
Q2 | $1.67M | Sell |
14,464
-95
| -0.7% | -$10.9K | 1.63% | 14 |
|
|
2017
Q1 | $1.63M | Sell |
14,559
-340
| -2% | -$36.5K | 1.56% | 13 |
|
|
2016
Q4 | $1.56M | Buy |
+14,899
| New | +$1.56M | 1.54% | 13 |
|
Other funds holding PEP
VCM
VPM
DAM
LCNB Corp's PEP Position: Q1 2026 in Review
LCNB Corp reduced its PepsiCo (PEP) stake by 0.81% in Q1 2026, selling an estimated $13.1K and leaving 10,327 shares worth $1.6M. The position accounts for 0.54% of the portfolio, ranked #40.
LCNB Corp first reported a position in PEP in Q4 2016 and has held it in 38 quarters since. The position peaked at $2.9M in Q2 2023. 3,531 funds tracked by Wall St. Rank hold PEP as of Q1 2026.
- LCNB Corp held 10,327 shares of PepsiCo worth $1.6M as of Q1 2026.
- LCNB Corp sold 84 PepsiCo shares in Q1 2026, an estimated $13.1K.
- PepsiCo made up 0.54% of LCNB Corp's portfolio in Q1 2026, its #40 holding.
- LCNB Corp first reported a position in PepsiCo in Q4 2016 and has held it in 38 quarters since.
- LCNB Corp's PepsiCo position peaked at $2.9M in Q2 2023.
- 3,531 funds tracked by Wall St. Rank held PepsiCo as of Q1 2026.
Based on LCNB Corp's 13F filing for Q1 2026, filed 11 May 2026.